t
HSBC S&P 500 UCITS ETF reported its valuation data as of 31 July 2026. The fund had 131,999,554 shares in issue with a Net Asset Value (NAV) of $10,009,479,725.00. This resulted in a NAV per share of $75.8296, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:22 |
| Category | Corporate updates |
| ID | 0030P |
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/07/2026 |
IE00B5KQNG97 |
131,999,554 |
USD |
0 |
$10,009,479,725.00 |
$75.8296 |
|
|
|
|
|
|
|
|
|
|
|